Highland Capital Management Fund Advisors, L.P. Closed Holding Positions

Highland Capital Management Fund Advisors, L.P.

  • $865 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
5,000
$250.93 - $305.25 $1.25M - $1.53M
ORA
Ormat Technologies, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
13,000
$74.16 - $126.02 $964K - $1.64M
OKE
Oneok Inc

Energy
Q1 2021 Filed on May 17, 2021
25,000
$37.5 - $51.6 $938K - $1.29M
NVDA
Nvidia Corp

Technology
Q1 2021 Filed on May 17, 2021
3,000
$115.93 - $153.3 $348K - $460K
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
15,000
$54.38 - $65.24 $816K - $979K
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on May 17, 2021
10,000
$54.15 - $59.29 $542K - $593K
INTU
Intuit Inc

Technology
Q1 2021 Filed on May 17, 2021
5,000
$361.0 - $422.26 $1.81M - $2.11M
FRC
First Republic Bank

Financial Services
Q1 2021 Filed on May 17, 2021
13,000
$144.99 - $178.23 $1.88M - $2.32M
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 17, 2021
4,000
$315.49 - $384.38 $1.26M - $1.54M
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,000
$80.16 - $96.08 $1.04M - $1.25M
MSFT
Microsoft Corp

Technology
Q1 2021 Filed on May 17, 2021
30,000
$212.25 - $244.99 $6.37M - $7.35M
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
262,268
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 16, 2021
131,335
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
123,199
$14.25 - $21.59 $1.76M - $2.66M
Healthcare Merger Corp
Q4 2020 Filed on Feb 16, 2021
27,386
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
34,400
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
20,000
$99.79 - $123.06 $2M - $2.46M
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
22,051
N/A
Cc Neuberger Principal Hldng
Q4 2020 Filed on Feb 16, 2021
152,312
N/A
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
13,300
N/A
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 16, 2021
20,408
N/A
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 16, 2021
102,040
N/A
Cohn Robbins Holdings Corp
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
10,000
$183.59 - $225.9 $1.84M - $2.26M
Fortress Value Acquisition I
Q4 2020 Filed on Feb 16, 2021
12,500
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
36,953
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
48,172
N/A
Ciig Merger Corp
Q4 2020 Filed on Feb 16, 2021
28,977
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
62,591
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
7,000
$207.01 - $276.09 $1.45M - $1.93M
ALLY
Ally Financial Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
60,000
$25.5 - $35.66 $1.53M - $2.14M
CSTL
Castle Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
707,032
$43.6 - $73.05 $30.8M - $51.6M
DVN
Devon Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
40,455
$8.1 - $16.72 $328K - $676K
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
51,348
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,000
$65.74 - $169.86 $263K - $679K
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
33,933
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2020 Filed on Feb 16, 2021
31,700
$3.26 - $5.19 $103K - $165K
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
164,918
N/A
Ftac Olympus Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
13,400
N/A
WDAY
Workday, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
6,000
$205.48 - $257.71 $1.23M - $1.55M
Longview Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
99,534
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
56,670
N/A
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
61,856
N/A
Montage Res Corp
Q4 2020 Filed on Feb 16, 2021
87,146
N/A
National Gen Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
72,947
N/A
Perceptron Inc
Q4 2020 Filed on Feb 16, 2021
58,000
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
59,350
N/A
Thunder Brdg Acquistion Ii L
Q4 2020 Filed on Feb 16, 2021
44,027
N/A
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